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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
345
Increased
546
Reduced
309
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.06M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4M |
| 3 |
McKesson
MCK
|
+$3.88M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
International Paper
IP
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.84% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $81K | ﹤0.01% |
695
+47
| +7% | +$5.48K |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $80K | ﹤0.01% |
+3,434
| New | +$76.1K |
|
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $79K | ﹤0.01% |
+9,962
| New | +$77.1K |
|
529
Urban Outfitters
URBN
$6.59B
| $79K | ﹤0.01% |
2,128
-2,424
| -53% | -$90.8K |
|
530
Invesco
IVZ
$13.9B
| $78K | ﹤0.01% |
2,152
+1,366
| +174% | +$46.3K |
|
|
X
531
DELISTED
US Steel
X
| $78K | ﹤0.01% |
2,659
+704
| +36% | +$18.1K |
|
532
SBA Communications
SBAC
$19.5B
| $77K | ﹤0.01% |
857
| – | – |
|
|
YHOO
533
DELISTED
Yahoo Inc
YHOO
| $77K | ﹤0.01% |
1,916
-56,323
| -97% | -$2.02M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $76K | ﹤0.01% |
813
-839
| -51% | -$77.9K |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $76K | ﹤0.01% |
1,855
+615
| +50% | +$25.5K |
|
|
JOY
536
DELISTED
Joy Global Inc
JOY
| $76K | ﹤0.01% |
1,297
| – | – |
|
537
Bath & Body Works
BBWI
$4.1B
| $75K | ﹤0.01% |
1,505
-115
| -7% | -$5.75K |
|
|
JCP
538
DELISTED
J.C. Penney Company, Inc.
JCP
| $75K | ﹤0.01% |
8,195
-138
| -2% | -$1.15K |
|
539
Newmont
NEM
$119B
| $73K | ﹤0.01% |
3,171
-311
| -9% | -$7.99K |
|
540
Rayonier
RYN
$6.55B
| $73K | ﹤0.01% |
2,561
+2,413
| +1,630% | +$77.9K |
|
541
Boston Beer
SAM
$1.92B
| $73K | ﹤0.01% |
+300
| New | +$72K |
|
|
PETM
542
DELISTED
PETSMART INC
PETM
| $73K | ﹤0.01% |
1,008
+372
| +58% | +$27.2K |
|
543
Cenovus Energy
CVE
$52.1B
| $71K | ﹤0.01% |
2,472
-1,041
| -30% | -$30.3K |
|
544
Equinor
EQNR
$92.4B
| $71K | ﹤0.01% |
2,923
+173
| +6% | +$3.99K |
|
|
PPT
545
Franklin Premier Income Trust
PPT
$328M
| $70K | ﹤0.01% |
+12,800
| New | +$68.9K |
|
|
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
| $70K | ﹤0.01% |
915
+711
| +349% | +$48.4K |
|
|
CAM
547
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $70K | ﹤0.01% |
1,170
-1,401
| -54% | -$80.7K |
|
548
CenterPoint Energy
CNP
$26.8B
| $69K | ﹤0.01% |
2,970
-112
| -4% | -$2.69K |
|
549
HF Sinclair
DINO
$14.5B
| $69K | ﹤0.01% |
1,397
+442
| +46% | +$20.2K |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| $68K | ﹤0.01% |
2,446
+642
| +36% | +$18.6K |
|
Similar funds
Northwestern Mutual Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Northwestern Mutual Wealth Management held 1,714 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwestern Mutual Wealth Management deployed $173M of net new capital in Q4 2013, opening 345 new positions and adding to 546 existing holdings. Its largest new stake was Western Digital: 6,483 shares worth $411K.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $5.06M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2013 buy was Western Digital: 6,483 shares worth $411K.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $16.9M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2013 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.06M.
- Northwestern Mutual Wealth Management fully exited WisdomTree International Equity Fund in Q4 2013, selling an estimated $592K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2013.
- Northwestern Mutual Wealth Management opened 345 new positions and closed 317 in Q4 2013.
- Northwestern Mutual Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.2B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.